Non-reciprocal brokered retail deposits in transactional accounts and non-reciprocal brokered retail deposits maturing in ≥ 6 months, but < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 42894.86 | LC-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 13365.93 | N-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 24420.54 | N-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 43787.64 | N-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 9918.87 | N-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 11750.33 | N-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 42526.01 | N-6 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 7195.99 | N-7 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 25658.61 | P-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 13625.57 | P-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 19574.51 | S-8 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 6574.23 | Y-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 38156.15 | Y-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 31045.54 | Y-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 7029.71 | Y-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 21134.53 | Z-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 43933.42 | A-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 4945.99 | A-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 8818.81 | A-4 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 6437.02 | A-5 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 18062.80 | CB-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 38896.11 | CB-2 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 9949.21 | CB-3 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 23971.47 | E-1 |
| 2025-10-08 | Liberty National Bank | O.D.4 | PSE | >= 1 Yr <= 2 Yr | 36818.56 | E-2 |